Sterling Investment Counsel’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
69,681
-48,974
| -41% | -$11.1M | 9.28% | 2 |
|
|
2025
Q1 | $22.9M | Buy |
118,655
+52,544
| +79% | +$10.1M | 7.84% | 3 |
|
|
2024
Q4 | $13.9M | Sell |
66,111
-46,840
| -41% | -$9.86M | 9.2% | 2 |
|
|
2024
Q3 | $22.7M | Buy |
112,951
+1,345
| +1% | +$270K | 8.08% | 2 |
|
|
2024
Q2 | $22M | Buy |
111,606
+49,850
| +81% | +$9.83M | 8.66% | 2 |
|
|
2024
Q1 | $11.3M | Buy |
61,756
+1,405
| +2% | +$257K | 5.21% | 3 |
|
|
2023
Q4 | $10.2M | Sell |
60,351
-13,334
| -18% | -$2.25M | 5.19% | 4 |
|
|
2023
Q3 | $10.9M | Sell |
73,685
-367
| -0.5% | -$54.1K | 6.22% | 3 |
|
|
2023
Q2 | $11.3M | Sell |
74,052
-334
| -0.4% | -$50.8K | 6.08% | 4 |
|
|
2023
Q1 | $9.82M | Sell |
74,386
-9,869
| -12% | -$1.3M | 5.84% | 4 |
|
|
2022
Q4 | $9.23M | Buy |
84,255
+12,675
| +18% | +$1.39M | 5.7% | 4 |
|
|
2022
Q3 | $7.87M | Buy |
71,580
+49,326
| +222% | +$5.42M | 5.75% | 4 |
|
|
2022
Q2 | $2.56M | Buy |
22,254
+4,961
| +29% | +$572K | 1.96% | 8 |
|
|
2022
Q1 | $2.58M | Buy |
+17,293
| New | +$2.58M | 1.74% | 12 |
|